We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$605M
AUM Growth
+$6.15M
Cap. Flow
-$4.02M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.23%
Holding
153
New
6
Increased
48
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$5.48M
2
ORCL icon
Oracle
ORCL
+$5.27M
3
BROS icon
Dutch Bros
BROS
+$4.9M
4
BWXT icon
BWX Technologies
BWXT
+$4.66M
5
AMGN icon
Amgen
AMGN
+$589K

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$6.07M
2
MSI icon
Motorola Solutions
MSI
+$6.03M
3
EOG icon
EOG Resources
EOG
+$3.08M
4
PWR icon
Quanta Services
PWR
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 12.68%
3 Healthcare 7.07%
4 Consumer Discretionary 6.36%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$4.21M 0.7%
25,985
-694
-3% -$80.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$4.08M 0.67%
12,986
– –
MCD icon
53
McDonald's
MCD
$194B
$4.01M 0.66%
13,118
+393
+3% +$120K
MRVL icon
54
Marvell Technology
MRVL
$187B
$3.68M 0.61%
43,280
-161
-0.4% -$14.1K
VLTO icon
55
Veralto
VLTO
$23.7B
$3.5M 0.58%
35,084
+1,139
+3% +$115K
IR icon
56
Ingersoll Rand
IR
$33.6B
$3M 0.5%
37,886
+794
+2% +$62.7K
VZ icon
57
Verizon
VZ
$195B
$2.76M 0.46%
67,784
+143
+0.2% +$5.8K
EW icon
58
Edwards Lifesciences
EW
$53B
$2.64M 0.44%
31,024
+548
+2% +$45K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.3%
27,826
-1,168
-4% -$76.5K
CSCO icon
60
Cisco
CSCO
$483B
$1.45M 0.24%
18,798
-6
-0% -$445
CATY icon
61
Cathay General Bancorp
CATY
$4.23B
$1.41M 0.23%
14,520
– –
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$1.29M 0.21%
6,239
-2
-0% -$395
AMGN icon
63
Amgen
AMGN
$226B
$1.26M 0.21%
3,864
+1,857
+93% +$589K
V icon
64
Visa
V
$675B
$1.26M 0.21%
3,599
-406
-10% -$138K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.2%
1,776
– –
NEM icon
66
Newmont
NEM
$124B
$1.08M 0.18%
10,807
-6,699
-38% -$605K
COST icon
67
Costco
COST
$423B
$1.03M 0.17%
1,200
+85
+8% +$77K
CMI icon
68
Cummins
CMI
$87.4B
$1.03M 0.17%
2,009
– –
MEDP icon
69
Medpace
MEDP
$16.8B
$1.01M 0.17%
1,790
– –
GLW icon
70
Corning
GLW
$136B
$1,000K 0.17%
11,420
-10
-0.1% -$861
ETR icon
71
Entergy
ETR
$49.3B
$975K 0.16%
10,553
-4
-0% -$379
CAT icon
72
Caterpillar
CAT
$385B
$953K 0.16%
1,663
-3
-0.2% -$1.67K
GILD icon
73
Gilead Sciences
GILD
$165B
$938K 0.15%
7,641
-46
-0.6% -$5.59K
IBM icon
74
IBM
IBM
$223B
$869K 0.14%
2,933
-3
-0.1% -$898
PG icon
75
Procter & Gamble
PG
$340B
$811K 0.13%
5,659
– –
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Business Bank held 153 positions worth $605M, up 1% from $599M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens Business Bank's Q4 2025 filing shows 6 new, 48 increased, 42 reduced and 19 closed positions. Its largest new stake was Oracle: 22,144 shares worth $4.32M. The largest sale was First Trust California Municipal High income ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q4 2025 buy was Oracle: 22,144 shares worth $4.32M.
  • Citizens Business Bank added most to Veeva Systems in Q4 2025, an estimated $5.48M increase.
  • Citizens Business Bank's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $2.89M.
  • Citizens Business Bank fully exited First Trust California Municipal High income ETF in Q4 2025, selling an estimated $6.07M.
  • Citizens Business Bank's ten largest holdings make up 44% of its $605M portfolio in Q4 2025.
  • Citizens Business Bank opened 6 new positions and closed 19 in Q4 2025.
  • Citizens Business Bank's portfolio value rose 1% quarter-over-quarter to $605M.

Based on Citizens Business Bank's 13F filing for Q4 2025, filed 2 Feb 2026.